AmpliTech Group, Inc.(AMPG)Stock Analysis
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Rank #2,346 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AMPG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AmpliTech Group, Inc. (AMPG), a Technology sector company. 13F Pro's AI-powered ranking engine scores AMPG at 30.6/100 on a 32-signal composite quality model, placing it at rank #2,346 of 2,879 stocks — the bottom half of the AI-ranked universe. AMPG scores in the top quartile across revenue growth (89.7). Areas of concern include institutional flow (5.7) and revenue scale (6.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 40.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), AmpliTech Group, Inc. reports quarterly revenue of $5.3M, net income of $-1.5M, an operating margin of -30.3%. Top institutional holders of AMPG by reported 13-F value include BARD ASSOCIATES, VANGUARD CAPITAL MANAGEMENT, Creek Drive Management Group, based on the most recent SEC filings. AMPG trades on the Nasdaq exchange and files with the SEC under CIK 1518461. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMPG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AmpliTech Group, Inc. directly from SEC EDGAR. AmpliTech Group, Inc.'s 13F Pro composite quality score has ranged between 31 and 35 since 2026, currently 30.6 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$5.3M
Net Income
Q1 2026
$-1.5M
Free Cash Flow
Q1 2026
$-3.1M
Operating Margin
Q1 2026
-30.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+165.0% YoYNet Income
+37.7% YoYOperating Income
+13.2% YoYEPS (Diluted)
+68.3% YoYTotal Assets
+19.1% YoYTotal Debt
Op. Cash Flow
-64.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $25.2M +165.0% | $9.5M -39.0% | $15.6M -19.6% | $19.4M +521.1% | $3.1M +30.2% | $2.4M |
| Net Income | $-7.0M +37.7% | $-11.2M -356.0% | $-2.5M -264.1% | $-677.1K -11489.5% | $5.9K -98.2% | $329.0K |
| Operating Income | $-7.3M +13.2% | $-8.4M -227.1% | $-2.6M -1807.5% | $151.0K +84.1% | $82.0K -76.0% | $341.4K |
| EPS (Diluted) | $-0.33 +68.3% | $-1.04 -300.0% | $-0.26 -271.4% | $-0.07 | $0.00 | $0.00 |
| Total Assets | $51.5M +19.1% | $43.2M +37.6% | $31.4M -14.4% | $36.7M +991.5% | $3.4M +138.7% | $1.4M |
| Total Debt | — | — | $80.8K -65.4% | $234.0K -84.3% | $1.5M | — |
| Operating Cash Flow | $-8.7M -64.0% | $-5.3M -52.6% | $-3.5M -1.3% | $-3.4M -17013.4% | $-20.0K -105.7% | $352.3K |
AI Insight: AMPG Financial Trends
Revenue volatility masks persistent operating losses and deteriorating cash burn; Q1 2026 equity spike unexplained by earnings.
• Revenue spiked to $11M in Q2 2025 but has since collapsed to $5M in Q1 2026, reversing early momentum.
• Operating losses consistent across all 8 quarters; Q1 2026 operating cash flow worsened to -$3M, worst on record.
• Equity jumped from $36M in Q3/Q4 2025 to $48M in Q1 2026 despite -$2M net loss; source unexplained.
⚠ Operating cash burn accelerated to -$3M in Q1 2026, highest quarterly outflow; runway sustainability unclear.
⚠ Q2 2025's $11M revenue outlier never repeated; current run-rate ($4–5M) suggests demand weakness or one-time event.
AI Insight: AMPG Ratio Trends
AmpliTech remains deeply unprofitable across all metrics, though Q3 2025 showed brief near-breakeven before sharp Q4 deterioration returned.
• Operating margin swung wildly: -3.6% in Q3 2025 (closest to profitability), then collapsed to -73.3% in Q4 2025, and recovered only partially to -30.3% in Q1 2026.
• TTM ROIC of -14.6% and ROA of -11.2% remain deeply negative; 12-month trend shows no sustained improvement despite Q3 2025 inflection.
⚠ Q4 2025 anomaly: operating margin plunged to -73.3% and ROIC to -40.0%, erasing all prior-quarter gains. Root cause and sustainability unclear.
⚠ Debt-to-equity data absent since Q3 2024 (0.06); leverage trajectory unknown during period of persistent operating losses.
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Available Research
13F Pro tracks comprehensive data for AmpliTech Group, Inc. including:
Top Institutional Holders of AMPG
BARD ASSOCIATES INC
$3.0M1,597,195 shVANGUARD CAPITAL MANAGEMENT LLC
$1.5M805,436 shCreek Drive Management Group LLC
$1.4M735,500 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.2M627,800 shCable Car Capital, LP
$1.0M530,890 shIntegrated Wealth Concepts LLC
$807.1K424,810 shRENAISSANCE TECHNOLOGIES LLC
$707.9K372,600 shGEODE CAPITAL MANAGEMENT, LLC
$461.3K242,726 shCITADEL ADVISORS LLC
$415.9K218,900 shDIMENSIONAL FUND ADVISORS LP
$409.5K215,548 sh
| Fund | Value | Shares |
|---|---|---|
| BARD ASSOCIATES INC | $3.0M | 1,597,195 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.5M | 805,436 |
| Creek Drive Management Group LLC | $1.4M | 735,500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 627,800 |
| Cable Car Capital, LP | $1.0M | 530,890 |
| Integrated Wealth Concepts LLC | $807.1K | 424,810 |
| RENAISSANCE TECHNOLOGIES LLC | $707.9K | 372,600 |
| GEODE CAPITAL MANAGEMENT, LLC | $461.3K | 242,726 |
| CITADEL ADVISORS LLC | $415.9K | 218,900 |
| DIMENSIONAL FUND ADVISORS LP | $409.5K | 215,548 |
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Popular Research
Is AMPG a good stock to buy?
13F Pro's AI-powered analysis of AmpliTech Group, Inc. (AMPG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMPG are available on the AMPG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AMPG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMPG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AmpliTech Group, Inc.'s investment landscape.